AMG Yacktman Global Fund - Class N (YFSNX)

Fund Assets	226.65M
Expense Ratio	1.13%
Min. Investment	$2,000
Turnover	16.00%
Dividend (ttm)	2.39
Dividend Yield	11.11%
Dividend Growth	206.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.46
YTD Return	32.53%
1-Year Return	25.68%
5-Year Return	60.29%
52-Week Low	15.61
52-Week High	21.49
Beta (5Y)	0.91
Holdings	61
Inception Date	Jan 30, 2017

About YFSNX

AMG Yacktman Global Fund is a global mutual fund designed to offer investors exposure to both domestic and international equity markets. Its primary objective is to generate equity-like rates of return over a full market cycle while actively managing risk. The fund invests in a diversified mix of U.S. and foreign equity securities, with the flexibility to include companies from emerging markets as well. This value-oriented strategy seeks to identify securities that are believed to offer attractive returns for the level of risk, employing in-depth fundamental research to guide selection and portfolio construction. The fund often maintains a concentrated portfolio, with significant assets allocated to its top holdings, and aims for consistent performance across various market environments. By balancing investments across different geographies and sectors, the AMG Yacktman Global Fund plays a significant role for investors seeking global equity exposure with a disciplined, risk-aware approach.

• Fund Family: AMG Funds
• Category: World Small/Mid Stock
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: YFSNX
• Share Class: Class N
• Index: Russell 1000 Value TR

Performance

YFSNX had a total return of 25.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
YFSIX	Class I	0.93%

Top 10 Holdings

61.59% of assets

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	13.66%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	12.93%
Bolloré SE	BOL	7.44%
Nihon Parkerizing Co., Ltd.	4095	4.85%
Canadian Natural Resources Limited	CNQ	4.71%
Associated British Foods plc	ABF	4.58%
LG H&H Participating Preferred	051905.KQ	3.94%
Compagnie de l'Odet	ODET	3.44%
Hyundai Mobis Co.,Ltd	012330	3.17%
Total Energy Services Inc.	TOT	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.3882	Dec 16, 2025
Dec 16, 2024	$0.7798	Dec 16, 2024
Dec 29, 2023	$0.1793	Dec 29, 2023
Dec 14, 2023	$1.0226	Dec 14, 2023
Dec 15, 2022	$0.6156	Dec 15, 2022
Dec 15, 2021	$1.3193	Dec 15, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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